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DMB-Symbol

BNY Mellon Municipal Bond Infrastructure Fund
DMB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
7,75 Mio. $ +4,77 Mio. $ +462.165 +161 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
3,19 Mio. $ +3,18 Mio. $ +308.300 Neu
Mariner Investment Group
3
Mariner Investment Group
New York
2,14 Mio. $ +2,13 Mio. $ +206.630 Neu
First Allied Advisory Services
4
First Allied Advisory Services
California
1,06 Mio. $ +113.584 $ +11.000 +12 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
828.000 $ +825.847 $ +79.979 Neu
FIMG
6
Financial & Investment Management Group
Michigan
580.000 $ +578.245 $ +56.000 Neu
Tradewinds Capital Management
7
Tradewinds Capital Management
Washington
548.000 $ +546.286 $ +52.905 Neu
UBS
8
UBS
Switzerland
487.000 $ +368.053 $ +35.644 +311 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
410.000 $ +409.841 $ +39.691 Neu
Bank of America
10
Bank of America
North Carolina
374.000 $ +266.292 $ +25.789 +250 %
Raymond James & Associates
11
Raymond James & Associates
Florida
323.000 $ +321.752 $ +31.160 Neu
ICAS
12
Investors Capital Advisory Services
Massachusetts
301.000 $ -118.127 $ -11.440 -28 %
MSI Financial Services
13
MSI Financial Services
Massachusetts
287.000 $ +286.458 $ +27.742 Neu
LPL Financial
14
LPL Financial
California
273.000 $ +272.704 $ +26.410 Neu
Karpus Investment Management
15
Karpus Investment Management
New York
252.000 $ +251.278 $ +24.335 Neu
Citigroup
16
Citigroup
New York
195.000 $ -6.660 $ -645 -3 %
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
176.000 $ +175.219 $ +16.969 Neu
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
149.000 $ +148.898 $ +14.420 Neu
VanEck Associates
19
VanEck Associates
New York
139.000 $ +9.273 $ +898 +7 %
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
138.000 $ – – –
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
66.000 $ +26.847 $ +2.600 +68 %
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
46.000 $ +46.466 $ +4.500 Neu
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
21.000 $ -188.188 $ -18.225 -90 %
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
12.000 $ +8.261 $ +800 +200 %
Pathstone Family Office
25
Pathstone Family Office
New Jersey
– -21.000 $ -2.000 Geschlossen
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